Table Data - Financial Commercial Paper Outstanding
| Title | Financial Commercial Paper Outstanding |
|---|---|
| Series ID | DTBSPCKFNM |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Commercial Paper |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Monthly |
| Units | Millions of Dollars |
| Date Range | 2001-01-01 to 2026-07-01 |
| Last Updated | 2026-08-06 12:01 PM CDT |
| Notes | For more information, please see https://www.federalreserve.gov/releases/cp/about.htm. For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here. |
| DATE | VALUE |
|---|---|
| 2001-01-01 | 671645.0769930000 |
| 2001-02-01 | 645573.6234600000 |
| 2001-03-01 | 652409.3101200000 |
| 2001-04-01 | 657323.3017140000 |
| 2001-05-01 | 632264.9979090000 |
| 2001-06-01 | 618231.1872920000 |
| 2001-07-01 | 612204.8835630000 |
| 2001-08-01 | 574103.9585410000 |
| 2001-09-01 | 569919.7216760000 |
| 2001-10-01 | 565435.0684240000 |
| 2001-11-01 | 568375.9797100000 |
| 2001-12-01 | 564640.3957500000 |
| 2002-01-01 | 567233.6122600000 |
| 2002-02-01 | 556846.9491700000 |
| 2002-03-01 | 537895.8370060000 |
| 2002-04-01 | 541669.4786500000 |
| 2002-05-01 | 546696.9108810000 |
| 2002-06-01 | 503111.8370710000 |
| 2002-07-01 | 509965.9371210000 |
| 2002-08-01 | 519676.2205700000 |
| 2002-09-01 | 505189.3523800000 |
| 2002-10-01 | 520184.8576100000 |
| 2002-11-01 | 533584.6311400000 |
| 2002-12-01 | 529500.9077900000 |
| 2003-01-01 | 564523.4732900000 |
| 2003-02-01 | 532320.4552400000 |
| 2003-03-01 | 541223.6193000000 |
| 2003-04-01 | 557043.6583100000 |
| 2003-05-01 | 561584.2439000000 |
| 2003-06-01 | 522917.1307700000 |
| 2003-07-01 | 517152.3851000000 |
| 2003-08-01 | 497261.3493000000 |
| 2003-09-01 | 483421.1617330000 |
| 2003-10-01 | 514289.6965120000 |
| 2003-11-01 | 518619.9511620000 |
| 2003-12-01 | 512004.6994760000 |
| 2004-01-01 | 560210.1604820000 |
| 2004-02-01 | 553028.4828280000 |
| 2004-03-01 | 556457.6222800000 |
| 2004-04-01 | 576673.8595890000 |
| 2004-05-01 | 568255.8812780000 |
| 2004-06-01 | 528946.9414420000 |
| 2004-07-01 | 542509.5822220000 |
| 2004-08-01 | 542608.0833020000 |
| 2004-09-01 | 536640.8273960000 |
| 2004-10-01 | 541210.4784570000 |
| 2004-11-01 | 556946.5859170000 |
| 2004-12-01 | 574320.9758060000 |
| 2005-01-01 | 597953.1155320000 |
| 2005-02-01 | 588885.3305330000 |
| 2005-03-01 | 597927.0602570000 |
| 2005-04-01 | 643798.8697340000 |
| 2005-05-01 | 640451.9049960000 |
| 2005-06-01 | 631821.4531620000 |
| 2005-07-01 | 628614.4030170000 |
| 2005-08-01 | 629089.0453950000 |
| 2005-09-01 | 633249.4699730000 |
| 2005-10-01 | 635534.2821060000 |
| 2005-11-01 | 638888.2421250000 |
| 2005-12-01 | 641321.5786960000 |
| 2006-01-01 | 675675.0203380000 |
| 2006-02-01 | 666593.4078740000 |
| 2006-03-01 | 666168.5704780000 |
| 2006-04-01 | 719451.8491700000 |
| 2006-05-01 | 728369.6631730000 |
| 2006-06-01 | 674076.0496470000 |
| 2006-07-01 | 680454.2808750000 |
| 2006-08-01 | 696619.8544040000 |
| 2006-09-01 | 702577.8954140000 |
| 2006-10-01 | 702909.0687790000 |
| 2006-11-01 | 704340.2878910000 |
| 2006-12-01 | 700834.6400970000 |
| 2007-01-01 | 746957.6001690000 |
| 2007-02-01 | 762159.9756290000 |
| 2007-03-01 | 753203.3319860000 |
| 2007-04-01 | 800954.6696920000 |
| 2007-05-01 | 800859.7215150000 |
| 2007-06-01 | 750085.3060720000 |
| 2007-07-01 | 781331.7870050000 |
| 2007-08-01 | 743002.6323340000 |
| 2007-09-01 | 744273.8431310000 |
| 2007-10-01 | 809375.9902310000 |
| 2007-11-01 | 814725.6623880000 |
| 2007-12-01 | 794789.8254320000 |
| 2008-01-01 | 848504.0188530000 |
| 2008-02-01 | 850809.9603060000 |
| 2008-03-01 | 816694.7876250000 |
| 2008-04-01 | 837220.9191410000 |
| 2008-05-01 | 849898.0160810000 |
| 2008-06-01 | 803652.9237580000 |
| 2008-07-01 | 805092.2598510000 |
| 2008-08-01 | 803582.8175330000 |
| 2008-09-01 | 679052.3924950000 |
| 2008-10-01 | 680918.1890010000 |
| 2008-11-01 | 675618.8338180000 |
| 2008-12-01 | 713693.8311740000 |
| 2009-01-01 | 666475.1437290000 |
| 2009-02-01 | 632560.2038510000 |
| 2009-03-01 | 638993.0328300000 |
| 2009-04-01 | 609786.1455810000 |
| 2009-05-01 | 601157.1102110000 |
| 2009-06-01 | 575649.8008470000 |
| 2009-07-01 | 527589.7770500000 |
| 2009-08-01 | 546240.9661450000 |
| 2009-09-01 | 560767.9607700000 |
| 2009-10-01 | 581568.2982600000 |
| 2009-11-01 | 579733.2081800000 |
| 2009-12-01 | 592764.6126600000 |
| 2010-01-01 | 600435.6133050000 |
| 2010-02-01 | 585791.0692600000 |
| 2010-03-01 | 566234.4644630000 |
| 2010-04-01 | 552166.0274600000 |
| 2010-05-01 | 535431.4385600000 |
| 2010-06-01 | 514035.4544770000 |
| 2010-07-01 | 534800.7278470000 |
| 2010-08-01 | 524995.4344820000 |
| 2010-09-01 | 523740.5420700000 |
| 2010-10-01 | 523139.7271000000 |
| 2010-11-01 | 520803.4280500000 |
| 2010-12-01 | 561899.1681800000 |
| 2011-01-01 | 558500.8117700000 |
| 2011-02-01 | 581422.1487900000 |
| 2011-03-01 | 590703.6790500000 |
| 2011-04-01 | 610788.3877000000 |
| 2011-05-01 | 592832.1865200000 |
| 2011-06-01 | 556299.3123130000 |
| 2011-07-01 | 518472.2068530000 |
| 2011-08-01 | 516301.6114350000 |
| 2011-09-01 | 495399.6952750000 |
| 2011-10-01 | 479797.6223450000 |
| 2011-11-01 | 470648.8771800000 |
| 2011-12-01 | 471782.0311400000 |
| 2012-01-01 | 498071.1091400000 |
| 2012-02-01 | 492736.9387700000 |
| 2012-03-01 | 499868.9099850000 |
| 2012-04-01 | 492873.2665190000 |
| 2012-05-01 | 484446.2560390000 |
| 2012-06-01 | 476506.6119070000 |
| 2012-07-01 | 485215.3613800000 |
| 2012-08-01 | 484381.6791900000 |
| 2012-09-01 | 476530.4267180000 |
| 2012-10-01 | 451795.2410780000 |
| 2012-11-01 | 458858.3898980000 |
| 2012-12-01 | 477896.5602230000 |
| 2013-01-01 | 546371.0853830000 |
| 2013-02-01 | 537871.6740730000 |
| 2013-03-01 | 530689.8488430000 |
| 2013-04-01 | 570910.7039530000 |
| 2013-05-01 | 572072.4988230000 |
| 2013-06-01 | 524816.1724020000 |
| 2013-07-01 | 538599.6558090000 |
| 2013-08-01 | 522096.6194320000 |
| 2013-09-01 | 492750.2881840000 |
| 2013-10-01 | 515536.8465050000 |
| 2013-11-01 | 511990.0756400000 |
| 2013-12-01 | 492019.7144860000 |
| 2014-01-01 | 550852.4762790000 |
| 2014-02-01 | 553035.2954700000 |
| 2014-03-01 | 509551.3861360000 |
| 2014-04-01 | 553209.8622280000 |
| 2014-05-01 | 559173.5172100000 |
| 2014-06-01 | 507537.5367030000 |
| 2014-07-01 | 517695.1755700000 |
| 2014-08-01 | 509821.2776710000 |
| 2014-09-01 | 492731.1682000000 |
| 2014-10-01 | 517732.9304500000 |
| 2014-11-01 | 510599.1767800000 |
| 2014-12-01 | 472053.7441270000 |
| 2015-01-01 | 522379.9405600000 |
| 2015-02-01 | 531168.9294850000 |
| 2015-03-01 | 482111.4876530000 |
| 2015-04-01 | 520837.7316390000 |
| 2015-05-01 | 524508.1896480000 |
| 2015-06-01 | 496938.7207430000 |
| 2015-07-01 | 537688.6376750000 |
| 2015-08-01 | 531506.8560270000 |
| 2015-09-01 | 498607.4263120000 |
| 2015-10-01 | 512156.0967590000 |
| 2015-11-01 | 502566.2310430000 |
| 2015-12-01 | 467210.6683400000 |
| 2016-01-01 | 502844.9031300000 |
| 2016-02-01 | 505532.8183500000 |
| 2016-03-01 | 514648.5500500000 |
| 2016-04-01 | 549185.8845790000 |
| 2016-05-01 | 529182.9449090000 |
| 2016-06-01 | 507661.8711870000 |
| 2016-07-01 | 506259.8995240000 |
| 2016-08-01 | 475934.8338500000 |
| 2016-09-01 | 416843.8205950000 |
| 2016-10-01 | 421047.1685950000 |
| 2016-11-01 | 413202.8034100000 |
| 2016-12-01 | 409288.5798770000 |
| 2017-01-01 | 432938.8529340000 |
| 2017-02-01 | 459257.5197600000 |
| 2017-03-01 | 444276.4120100000 |
| 2017-04-01 | 453856.2816910000 |
| 2017-05-01 | 450769.0873110000 |
| 2017-06-01 | 438937.3033710000 |
| 2017-07-01 | 451287.4028810000 |
| 2017-08-01 | 473806.5652810000 |
| 2017-09-01 | 470414.5316810000 |
| 2017-10-01 | 482724.6160810000 |
| 2017-11-01 | 480037.7297810000 |
| 2017-12-01 | 474655.1828810000 |
| 2018-01-01 | 543692.4751000000 |
| 2018-02-01 | 542741.2957000000 |
| 2018-03-01 | 511815.7761000000 |
| 2018-04-01 | 532197.5475000000 |
| 2018-05-01 | 538752.7638000000 |
| 2018-06-01 | 512229.2883000000 |
| 2018-07-01 | 531769.7015000000 |
| 2018-08-01 | 522807.7982000000 |
| 2018-09-01 | 521001.0949000000 |
| 2018-10-01 | 532689.3418000000 |
| 2018-11-01 | 523317.8893000000 |
| 2018-12-01 | 497860.0832000000 |
| 2019-01-01 | 536147.0430000000 |
| 2019-02-01 | 522670.0579000000 |
| 2019-03-01 | 520482.8937000000 |
| 2019-04-01 | 527713.3170000000 |
| 2019-05-01 | 532968.8800000000 |
| 2019-06-01 | 537503.0229000000 |
| 2019-07-01 | 545618.0591000000 |
| 2019-08-01 | 544351.2945000000 |
| 2019-09-01 | 551900.8436000000 |
| 2019-10-01 | 550046.9767000000 |
| 2019-11-01 | 562313.7373000000 |
| 2019-12-01 | 538152.9010000000 |
| 2020-01-01 | 588634.2095000000 |
| 2020-02-01 | 562467.4550000000 |
| 2020-03-01 | 509362.9000000000 |
| 2020-04-01 | 514878.1056000000 |
| 2020-05-01 | 500772.3692000000 |
| 2020-06-01 | 506777.1491000000 |
| 2020-07-01 | 534037.0183000000 |
| 2020-08-01 | 544206.2293000000 |
| 2020-09-01 | 532818.4242000000 |
| 2020-10-01 | 528233.9608000000 |
| 2020-11-01 | 547987.0397000000 |
| 2020-12-01 | 546766.3186010000 |
| 2021-01-01 | 629529.1871000000 |
| 2021-02-01 | 643792.3044000000 |
| 2021-03-01 | 656919.2508000000 |
| 2021-04-01 | 684132.3061700000 |
| 2021-05-01 | 681950.2465400000 |
| 2021-06-01 | 627416.4133900000 |
| 2021-07-01 | 657697.4547000000 |
| 2021-08-01 | 653696.8779000000 |
| 2021-09-01 | 629227.9932000000 |
| 2021-10-01 | 600974.6112000000 |
| 2021-11-01 | 596874.9974000000 |
| 2021-12-01 | 540727.4472000000 |
| 2022-01-01 | 577923.6846000000 |
| 2022-02-01 | 595063.2558000000 |
| 2022-03-01 | 593363.6454000000 |
| 2022-04-01 | 607247.6047000000 |
| 2022-05-01 | 636409.1016000000 |
| 2022-06-01 | 606681.6447000000 |
| 2022-07-01 | 623884.4905000000 |
| 2022-08-01 | 619661.3122000000 |
| 2022-09-01 | 592712.5099000000 |
| 2022-10-01 | 627089.2829000000 |
| 2022-11-01 | 648491.2707000000 |
| 2022-12-01 | 599731.3658000000 |
| 2023-01-01 | 662276.3621000000 |
| 2023-02-01 | 629366.5571000000 |
| 2023-03-01 | 566957.3947000000 |
| 2023-04-01 | 595185.1472000000 |
| 2023-05-01 | 597624.9058000000 |
| 2023-06-01 | 570236.8989000000 |
| 2023-07-01 | 594698.2751000000 |
| 2023-08-01 | 613730.1682000000 |
| 2023-09-01 | 599174.2627000000 |
| 2023-10-01 | 597458.4725000000 |
| 2023-11-01 | 618740.2318000000 |
| 2023-12-01 | 586329.7212300000 |
| 2024-01-01 | 614690.6682200000 |
| 2024-02-01 | 595899.3795000000 |
| 2024-03-01 | 583242.5591000000 |
| 2024-04-01 | 575140.9402000000 |
| 2024-05-01 | 571666.6927000000 |
| 2024-06-01 | 564057.3248000000 |
| 2024-07-01 | 582486.5499000000 |
| 2024-08-01 | 601872.7325000000 |
| 2024-09-01 | 611511.3406000000 |
| 2024-10-01 | 598433.8765000000 |
| 2024-11-01 | 591915.6979000000 |
| 2024-12-01 | 567769.8926000000 |
| 2025-01-01 | 603194.8483000000 |
| 2025-02-01 | 606327.3987000000 |
| 2025-03-01 | 610738.8555000000 |
| 2025-04-01 | 604940.1231000000 |
| 2025-05-01 | 646103.0760000000 |
| 2025-06-01 | 625032.2392000000 |
| 2025-07-01 | 615895.6775000000 |
| 2025-08-01 | 632227.1010000000 |
| 2025-09-01 | 614310.2606000000 |
| 2025-10-01 | 601242.7879999999 |
| 2025-11-01 | 603224.2737000000 |
| 2025-12-01 | 617840.5021000000 |
| 2026-01-01 | 631018.6143000000 |
| 2026-02-01 | 638807.4317000000 |
| 2026-03-01 | 589244.5202000000 |
| 2026-04-01 | 608664.9458000000 |
| 2026-05-01 | 612247.9065000000 |
| 2026-06-01 | 595954.3661000000 |
| 2026-07-01 | 600212.6934000000 |